Financial statements Ufs Holding

Balance sheet of Ufs Holding

Company age:

Age:

10 y. 3 m. 22 d.

Share capital:

50 000 PLN

Year	2021	2022
Total assets	24 846 866,58	25 159 278,58
A. Fixed assets	24 845 700,00	25 158 700,00
B. Current assets	1 166,58	578,58
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	24 846 866,58	25 159 278,58
A. Equity	13 427,23	12 839,23
B. Liabilities and provisions for liabilities	24 833 439,35	25 146 439,35
I. Long-term liabilities	24 683 439,35	21 539 000,00
II. Short-term liabilities	150 000,00	3 607 439,35

Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.